C000097493 Holdings — Columbia Capital Allocation Moderate Portfolio
All 71 reported holdings of Columbia Capital Allocation Moderate Portfolio (C000097493) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Core Bond ETF | 17.99% | $188.25M |
| Columbia Contrarian Core Fund | 10.22% | $106.90M |
| Columbia Select Large Cap Equity Fund | 10.11% | $105.83M |
| Columbia Overseas Core Fund | 10.02% | $104.84M |
| Columbia Large Cap Growth Fund | 9.39% | $98.30M |
| Columbia Large Cap Value Fund | 9.13% | $95.51M |
| Columbia Select Corporate Income Fund | 7.36% | $77.02M |
| Columbia Multi Strategy Alternatives Fund | 3.98% | $41.64M |
| Columbia Quality Income Fund | 3.79% | $39.63M |
| Columbia Research Enhanced Emerging Economies ETF | 3.26% | $34.12M |
| Columbia High Yield Bond Fund | 2.28% | $23.87M |
| Columbia Emerging Markets Fund | 2.21% | $23.15M |
| Columbia Emerging Markets Bond Fund | 2.20% | $23.00M |
| Columbia AAA CLO ETF | 2.03% | $21.28M |
| Columbia Short Term Cash Fund | 1.94% | $20.30M |
| Columbia Floating Rate Fund | 0.98% | $10.22M |
| Columbia Small Cap Growth Fund | 0.80% | $8.40M |
| Columbia Select Small Cap Value Fund | 0.75% | $7.85M |
| Columbia Commodity Strategy Fund | 0.47% | $4.91M |
| Goldman Sachs International | 0.08% | $868.80K |
| Citigroup Global Markets, Inc. | 0.07% | $700.38K |
| Goldman Sachs International | 0.06% | $607.97K |
| Goldman Sachs International | 0.05% | $560.80K |
| Barclays Capital, Inc. | 0.04% | $429.38K |
| The Montreal Exchange/Bourse De Montreal | 0.04% | $402.57K |
| Goldman Sachs International | 0.04% | $378.95K |
| Eurex Deutschland | 0.03% | $295.26K |
| Wells Fargo Securities LLC | 0.02% | $221.95K |
| Euronext Paris Matif | 0.01% | $151.84K |
| State Street Bank & Trust Co. | 0.01% | $83.13K |
| UBS Securities LLC | 0.01% | $74.37K |
| Wells Fargo Securities LLC | 0.00% | $43.61K |
| State Street Bank & Trust Co. | 0.00% | $34.55K |
| Chicago Mercantile Exchange | 0.00% | $30.24K |
| Wells Fargo Securities LLC | 0.00% | $29.61K |
| Citigroup Global Markets, Inc. | 0.00% | $28.06K |
| Morgan Stanley Bank NA | 0.00% | $20.29K |
| State Street Bank & Trust Co. | 0.00% | $16.47K |
| Chicago Mercantile Exchange | 0.00% | $11.27K |
| Chicago Board of Trade | 0.00% | $1.76K |
| Morgan Stanley Bank NA | 0.00% | $2.32K |
| Morgan Stanley Bank NA | 0.00% | $1.36K |
| JPMorgan Chase Bank NA | 0.00% | $539 |
| Morgan Stanley Bank NA | 0.00% | $1.47K |
| Morgan Stanley Bank NA | 0.00% | $8 |
| UBS Securities LLC | -0.00% | $-706 |
| Barclays Capital, Inc. | -0.00% | $-943 |
| JPMorgan Chase Bank NA | -0.00% | $-2.53K |
| Morgan Stanley Bank NA | -0.00% | $-4.28K |
| JPMorgan Chase Bank NA | -0.00% | $-5.39K |
| Wells Fargo Securities LLC | -0.00% | $-5.09K |
| State Street Bank & Trust Co. | -0.00% | $-5.11K |
| JPMorgan Chase Bank NA | -0.00% | $-8.64K |
| UBS Securities LLC | -0.00% | $-13.10K |
| ICE Futures U.S., Inc. | -0.00% | $-16.15K |
| ASX Clear (Futures) | -0.00% | $-23.59K |
| JPMorgan Chase Bank NA | -0.00% | $-24.37K |
| Barclays Capital, Inc. | -0.00% | $-32.19K |
| State Street Bank & Trust Co. | -0.00% | $-45.82K |
| Citigroup Global Markets, Inc. | -0.01% | $-55.01K |
| ICE Futures U.S., Inc. | -0.01% | $-67.34K |
| UBS Securities LLC | -0.01% | $-66.92K |
| Italian Derivatives Market | -0.01% | $-75.47K |
| Chicago Mercantile Exchange | -0.01% | $-90.73K |
| Barclays Capital, Inc. | -0.01% | $-105.78K |
| Meff Financial Derivatives | -0.02% | $-171.48K |
| Chicago Board of Trade | -0.02% | $-227.58K |
| UBS Securities LLC | -0.03% | $-266.28K |
| Chicago Board of Trade | -0.03% | $-267.82K |
| Eurex Deutschland | -0.05% | $-482.03K |
| HSBC Bank Co. Ltd. | -0.06% | $-634.00K |
C000097493 overview: performance, fees, allocation and SEC filings